Ticker: PRLB CUSIP: 743713109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 330 | $12 | $43.34 | $34.99 - $53.00 |
| Q1 2022 | 134 | $7 | $52.62 | $45.63 - $61.14 |
| Q4 2021 | 82 | $4 | $59.00 | $47.57 - $79.27 |
| Q2 2021 | 25 | $2 | $98.50 | $82.60 - $127.65 |
| Q1 2021 | 28 | $3 | $166.30 | $109.17 - $286.57 |
| Q4 2020 | 28 | $4 | $141.05 | $113.62 - $203.88 |
| Q3 2020 | 28 | $4 | $131.45 | $106.69 - $164.99 |
| Q2 2020 | 28 | $3 | $102.64 | $66.01 - $136.85 |
| Q1 2020 | 28 | $2 | $92.67 | $63.19 - $114.75 |
| Q3 2016 | 27 | $2 | $57.54 | $50.50 - $61.62 |
| Q2 2016 | 8 | $0 | $66.74 | $55.07 - $82.06 |
| Q3 2013 | 76 | $6 | $69.23 | $61.46 - $80.66 |
| Q2 2013 | 76 | $5 | $53.72 | $43.62 - $67.40 |